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Bb Top Multi Longo Prazo Absoluto FI Multimercado

BBABSLU:BZ
3.01
BRL
0.00
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.65 - 3.02
1 Yr Return
13.40%
YTD Return
9.11%
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Previous Close
3.01
52Wk Range
2.65 - 3.02
1 Yr Return
13.56%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
3.008406
Total Assets (m BRL) (on 09/21/2017)
489.448
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 87.87 m 19.58
5.60 k 50.72 m 11.30
2.25 k 20.39 m 4.54
807.80 k 11.03 m 2.46
887.00 8.04 m 1.79
600.00 5.44 m 1.21
101.70 k 4.10 m 0.91
3.61 k 3.60 m 0.80
112.90 k 3.47 m 0.77
3.10 k 3.10 m 0.69
Profile
Bb Top Multi Longo Prazo Absoluto FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in corporate and government bonds and debts, derivatives, Funds and Funds of Funds that invest in Credit Receipts, equities and companies stocks.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500